Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Eur Short Term High Yield HI USD
LU0736302158
238.32 USD
03.11.2025
+5.73%
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
151.46 CHF
03.11.2025
+1.51%
Pictet-Eur Short Term High Yield HP USD
LU0736302232
224.20 USD
03.11.2025
+5.33%
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
143.35 CHF
03.11.2025
+1.16%
Pictet-Eur Short Term High Yield HR USD
LU0736302315
212.24 USD
03.11.2025
+4.97%
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
165.08 CHF
03.11.2025
+2.42%
Pictet-Eur Short Term High Yield I
LU0726357444
150.92 EUR
03.11.2025
+3.93%
Pictet-Eur Short Term High Yield I dm
LU1417285472
94.21 EUR
03.11.2025
+2.29%
Pictet-Eur Short Term High Yield J
LU2411252625
Q
152.46 EUR
03.11.2025
+4.15%
Pictet-Eur Short Term High Yield P
LU0726357527
142.14 EUR
03.11.2025
+3.55%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price